Job Description

• Position : Senior Accounts Executive/Assistant Accountant (AR/AP/GL) - Up to $4800
• Location : East - Tampines
• Working hours : Monday to Friday | 9am to 6pm
• Salary (commensurate with experience) : Up to $4800 + Variable Bonus + Annual Leaves of 14-18 Days + Medical Outpatient insurance coverage + Group Hospitalization and Surgery insurance coverage + Group Dental insurance coverage
• Duration : Permanent
• Industry : Duty Free Retail

Main Responsibilities:

• In charge of AR Retail Sales, Collection & Reconciliation ; POS Sales Posting to System, Credit Cards and eWallets Collections & Reconciliation and Cash Collection & Reconciliation.
• Liaise with Local & Foreign Currency Cash Collection Agents
• In charge of AR Non-Retail / Non-Trade, Collection & Reconciliation; Billing & Rebilling of Non-Retail Income, Rebates, Compensation etc; Create Slip for Billing & Rebilling in System and Follow up on AR collections with Vendors.
• Updating of Bank Transactions & Statements in SAP; Bank & Cash Reconciliation
• Submission & Monthly Reporting to HQ
• Back-End Collection Creation & Refund Processing
• Prepare AR Aging and Invoice Summary
• Update Billing, Reconciliation, Collections/Contra and Outstanding Status
• Analysis of Billing & Latest Collections Status by Category for Management
• Doing of CAG Submission - Monthly Sales Statement reporting & Vouchers verification and On-line submission
• In charge of doing GL Journal Entries, Audit Schedule preparation and FOREX updates
• Ad Hoc Tasks/Projects assigned

Requirements:

• Degree in Accounting/ACCA with at least 3 years of experience in related AR / AP / GL Accounting functions.
• Meticulous and analytical.
• Detail oriented and able to work in a fast paced environment
• Bilingual in English and Mandarin to communicate with chinese associates who can only converse in mandarin.

Email to: chloe(at)searchpersonnel.com.sg

Do visit www.facebook.com/search.personnel for more job listings.

***We do not charge our candidates any referral fee nor bind them with any contract.***

Chloe Ong

Consulting Manager (APAC)

Reg no.: R22105510

EA No: 13C6684

Additional Information

Career Level

Senior Executive

Qualification

Bachelor\'s Degree, Post Graduate Diploma, Professional Degree, Master\'s Degree

Years of Experience

3 years

Job Type

Full-Time

Job Specializations

,

Company Overview

Search Personnel is an established, leading and reputable recruitment company that brings effective services to individuals and organisations with a sense of urgency and commitment.

The thought behind Search Personnel is to deliver a specialized, high quality recruitment service.

With Search Personnel you can expect a level of quality and professionalism from experts who know recruitment and understand the market. With a team of experienced recruitment consultants, we can exploit into years of local recruitment experience and expertise. This enables us to bring the best roles and the best candidates together.

Our Services:

• Executive Search (Headhunting)
• Permanent Staffing
• Payroll Processing Service
• Contract Staffing
• Temporary Staffing and Casual Workers
• Foreign Recruitment (Overseas placements)

Awarded:
SME100 Awards 2020 - Singapore\'s Fast Moving Companies

Awarded:

• Best Recruitment Portal - (Singapore) - Bronze in 2019
• Best Staffing Firm - (Singapore) - Bronze in 2020
• Best Mid-Management Recruitment Firm - (Singapore) - Bronze in 2020
• Best Recruitment Firm - Mid-management roles RM8000 - RM15000 per month (Malaysia) - Gold in 2017 and Bronze in 2020
• Best Recruitment Firm - Non-management roles under RM8000 per month (Malaysia) - Silver in 2018
• Best Executive Search Firm - (Malaysia) - Bronze Award in 2019 and 2020

Voted by our valued clients and the public, HR Vendors of the Year Awards is one of Asia\'s largest award shows dedicated to celebrating the achievements of organizations that do their best in serving the HR professionals.

We are not only providing recruitment services but also solutions to employers in talent management, from employee\'s on-boarding, performance management, to retention.

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by Search Personnel Private Limited for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012.

Additional Company Information

Registration No.

201320681K

EA No.

13C6684

Company Size

1 - 50 Employees

Industry

Human Resources Management / Consulting

Specific Location

Tampines Grande

Search Personnel